Mynaric AG
MOYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,084 | -$32,444 | -$40,870 | -$32,912 |
| Dep. & Amort. | $3,847 | $3,295 | $4,934 | $3,055 |
| Deferred Tax | $0 | -$13,695 | -$14,381 | -$11,573 |
| Stock-Based Comp. | $2,552 | $1,420 | $3,161 | $2,972 |
| Change in WC | -$4,421 | $7,566 | $6,248 | $3,097 |
| Other Non-Cash | $45,748 | $12,871 | $16,796 | $9,017 |
| Operating Cash Flow | -$13,358 | -$20,987 | -$24,112 | -$26,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,370 | -$1,531 | -$3,944 | -$7,355 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $313 | -$50 | -$551 | -$969 |
| Investing Cash Flow | -$3,057 | -$1,531 | -$4,344 | -$7,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53,666 | $0 | $10,000 |
| Stock Issued | -$1 | $11,350 | $10,939 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,772 | $5,554 | $12,939 | -$730 |
| Financing Cash Flow | -$6,772 | $59,220 | $12,939 | $9,270 |
| Forex Effect | -$108 | $313 | $248 | $1,793 |
| Net Chg. in Cash | -$23,289 | $37,009 | -$15,270 | -$22,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,247 | $10,238 | $25,508 | $48,143 |
| End Cash | $23,958 | $47,247 | $10,238 | $25,508 |
| Free Cash Flow | -$16,728 | -$22,518 | -$28,056 | -$33,699 |